Type / Class
Equity / Common Shares of Beneficial Interest, $0.01 par value per share
Number of holders
225
Total Shares
106M
Shares change
-337K
Total reported value, excl. options
$2.59B
Value change
-$10M
Number of buys
102
Number of sells
-114
Price
$24.36
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.